Asset Manager
← All Institutions
Tabor Asset Management, LP
Market Value
$133M
-56.7%
Holdings
180
-2
New Purchases
12
Added To
10
Closed
143
Reduced
15
Top 10 Concentration
50.5%
Turnover
86.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LZ | 8.88% | 2.80% | +6.07% | $12M |
| FIVE | 5.52% | 0.75% | +4.77% | $7M |
| JHX | 4.17% | 0.00% | +4.17% | $6M |
| CCL | 5.30% | 1.30% | +4.00% | $7M |
| W | 3.94% | 0.31% | +3.63% | $5M |
| SN | 4.43% | 0.91% | +3.51% | $6M |
| DASH | 3.20% | 0.00% | +3.20% | $4M |
| ZGN | 4.50% | 1.69% | +2.81% | $6M |
| WSM | 4.75% | 2.02% | +2.72% | $6M |
| T | 2.60% | 0.00% | +2.60% | $3M |
| URBN | 4.87% | 2.37% | +2.50% | $6M |
| CNK | 3.46% | 1.00% | +2.46% | $5M |
| DG | 2.11% | 0.00% | +2.11% | $3M |
| WHR | 1.86% | 0.00% | +1.86% | $2M |
| BOOT | 1.81% | 0.00% | +1.81% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 3.20% | -3.20% | $0 |
| CHX | 0.00% | 3.08% | -3.08% | $0 |
| K | 0.00% | 2.87% | -2.87% | $0 |
| SPY | 0.00% | 2.55% | -2.55% | $0 |
| AZEK | 0.00% | 2.54% | -2.54% | $0 |
| ESGR | 0.00% | 2.37% | -2.37% | $0 |
| ENFN | 0.00% | 2.01% | -2.01% | $0 |
| IAC | 0.00% | 1.93% | -1.93% | $0 |
| JFR | 0.00% | 1.73% | -1.73% | $0 |
| ITCI | 0.00% | 1.68% | -1.68% | $0 |
| LGF-B | 0.00% | 1.66% | -1.66% | $0 |
| JQC | 0.00% | 1.63% | -1.63% | $0 |
| CLM | 0.00% | 1.61% | -1.61% | $0 |
| JNPR | 0.00% | 1.48% | -1.48% | $0 |
| AGS | 0.00% | 1.48% | -1.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $4M | 3.0% |
| Large Cap | 36 | $74M | 56.1% |
| Mid Cap | 36 | $42M | 31.5% |
| Small Cap | 32 | $12M | 9.4% |
| Micro Cap | 72 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$19.4B
Median Market Cap
$934M
Avg P/E
34.3
Median P/E
22.4
Avg Dividend Yield
0.08%
Avg Beta
0.96
# Stocks
164
# ETFs / Funds
16
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LZ | 8.88% | 1,323,187 | $12M | $8.91 | $3M | +325,161 | +32.6% | |
| 2 | FIVE | 5.52% | 55,873 | $7M | $131.18 | $5M | +25,110 | +81.6% | |
| 3 | CCL | 5.30% | 250,381 | $7M | $28.12 | $3M | +45,586 | +22.3% | |
| 4 | URBN | 4.87% | 89,112 | $6M | $72.54 | -$804K | -49,588 | -35.8% | |
| 5 | WSM | 4.75% | 38,584 | $6M | $163.37 | $107K | -611 | -1.6% | |
| 6 | ZGN | 4.50% | 699,372 | $6M | $8.55 | $796K | -1,144 | -0.2% | |
| 7 | SN | 4.43% | 59,398 | $6M | $98.99 | $3M | +25,838 | +77.0% | |
| 8 | JHX | 4.17% | 206,091 | $6M | $26.89 | — | +206,091 | — | NEW |
| 9 | BKNG | 4.03% | 924 | $5M | $5,789.24 | -$2M | -563 | -37.9% | |
| 10 | MHK | 4.02% | 50,980 | $5M | $104.84 | -$2M | -17,103 | -25.1% | |
| 11 | W | 3.94% | 102,391 | $5M | $51.14 | $4M | +72,376 | +241.1% | |
| 12 | CNK | 3.46% | 152,197 | $5M | $30.18 | $2M | +29,562 | +24.1% | |
| 13 | TPR | 3.25% | 49,139 | $4M | $87.81 | -$273K | -16,016 | -24.6% | |
| 14 | DASH | 3.20% | 17,247 | $4M | $246.51 | — | +17,247 | — | NEW |
| 15 | HD | 3.01% | 10,889 | $4M | $366.64 | -$2M | -5,172 | -32.2% | |
| 16 | SGI | 2.91% | 56,784 | $4M | $68.05 | -$1M | -30,577 | -35.0% | |
| 17 | AMT | 2.63% | 15,781 | $3M | $221.02 | $234K | +828 | +5.5% | |
| 18 | T | 2.60% | 119,167 | $3M | $28.94 | — | +119,167 | — | NEW |
| 19 | RL | 2.12% | 10,251 | $3M | $274.28 | $238K | -1,409 | -12.1% | |
| 20 | DG | 2.11% | 24,504 | $3M | $114.38 | — | +24,504 | — | NEW |
| 21 | WHR | 1.86% | 24,399 | $2M | $101.42 | — | +24,399 | — | NEW |
| 22 | BOOT | 1.81% | 15,856 | $2M | $152.00 | — | +15,856 | — | NEW |
| 23 | DLTR | 1.64% | 22,003 | $2M | $99.04 | — | +22,003 | — | NEW |
| 24 | MSGS | 1.61% | 10,263 | $2M | $208.95 | -$2M | -11,842 | -53.6% | |
| 25 | PINS | 1.35% | 49,901 | $2M | $35.86 | $1M | +25,012 | +100.5% | |
| 26 | CVNA | 1.28% | 5,061 | $2M | $336.96 | $185K | -2,211 | -30.4% | |
| 27 | CAKE | 1.24% | 26,245 | $2M | $62.66 | -$197K | -11,592 | -30.6% | |
| 28 | CHWY | 1.21% | 37,819 | $2M | $42.62 | $714K | +10,190 | +36.9% | |
| 29 | AFRM | 1.18% | 22,599 | $2M | $69.14 | — | +22,599 | — | NEW |
| 30 | LEVI | 1.10% | 78,878 | $1M | $18.49 | — | +78,878 | — | NEW |
| 31 | BURL | 1.10% | 6,254 | $1M | $232.64 | -$3M | -14,301 | -69.6% | |
| 32 | BLDR | 1.07% | 12,144 | $1M | $116.69 | $631K | +5,853 | +93.0% | |
| 33 | VST | 0.88% | 6,030 | $1M | $193.81 | — | +6,030 | — | NEW |
| 34 | CEG | 0.86% | 3,524 | $1M | $322.76 | — | +3,524 | — | NEW |
| 35 | ASO | 0.84% | 24,869 | $1M | $44.81 | -$365K | -7,572 | -23.3% | |
| 36 | ROKU | 0.80% | 12,109 | $1M | $87.89 | — | +12,109 | — | NEW |
| 37 | CCOI | 0.49% | 13,624 | $657K | $48.21 | -$1M | -15,607 | -53.4% | |
| 38 | MSAIW | —% | — | — | — | -$6K | -149,998 | -100.0% | SOLD |
| 39 | FOXA | —% | — | — | — | -$2M | -29,159 | -100.0% | SOLD |
| 40 | CPRI | —% | — | — | — | -$799K | -40,500 | -100.0% | SOLD |
| 41 | RCL | —% | — | — | — | -$2M | -10,187 | -100.0% | SOLD |
| 42 | BOOM | —% | — | — | — | -$166K | -19,700 | -100.0% | SOLD |
| 43 | KODK | —% | — | — | — | -$462K | -73,084 | -100.0% | SOLD |
| 44 | BMEZ | —% | — | — | — | -$3M | -219,316 | -100.0% | SOLD |
| 45 | CLM | —% | — | — | — | -$5M | -662,760 | -100.0% | SOLD |
| 46 | COST | —% | — | — | — | -$1M | -1,242 | -100.0% | SOLD |
| 47 | VPV | —% | — | — | — | -$611K | -59,968 | -100.0% | SOLD |
| 48 | ESLAW | —% | — | — | — | -$4K | -46,485 | -100.0% | SOLD |
| 49 | TTWO | —% | — | — | — | -$1M | -6,698 | -100.0% | SOLD |
| 50 | CEPO | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 51 | YUM | —% | — | — | — | -$775K | -4,924 | -100.0% | SOLD |
| 52 | RSF | —% | — | — | — | -$198K | -13,054 | -100.0% | SOLD |
| 53 | SABSW | —% | — | — | — | -$2K | -78,733 | -100.0% | SOLD |
| 54 | JACS | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 55 | REVBW | —% | — | — | — | -$3K | -246,884 | -100.0% | SOLD |
| 56 | IAC | —% | — | — | — | -$6M | -128,734 | -100.0% | SOLD |
| 57 | ANGHW | —% | — | — | — | -$2K | -133,300 | -100.0% | SOLD |
| 58 | ONMDW | —% | — | — | — | -$11K | -416,300 | -100.0% | SOLD |
| 59 | JD | —% | — | — | — | -$1M | -24,488 | -100.0% | SOLD |
| 60 | LBRDA | —% | — | — | — | -$2M | -25,048 | -100.0% | SOLD |
| 61 | CXAIW | —% | — | — | — | -$3K | -21,335 | -100.0% | SOLD |
| 62 | CNTM | —% | — | — | — | -$30K | -55,856 | -100.0% | SOLD |
| 63 | BABA | —% | — | — | — | -$393K | -2,975 | -100.0% | SOLD |
| 64 | NRO | —% | — | — | — | -$239K | -72,286 | -100.0% | SOLD |
| 65 | LNSR | —% | — | — | — | -$452K | -32,000 | -100.0% | SOLD |
| 66 | FTF | —% | — | — | — | -$150K | -23,203 | -100.0% | SOLD |
| 67 | SPY | —% | — | — | — | -$8M | -13,950 | -100.0% | SOLD |
| 68 | SBCWW | —% | — | — | — | -$39K | -208,303 | -100.0% | SOLD |
| 69 | CRF | —% | — | — | — | -$3M | -368,799 | -100.0% | SOLD |
| 70 | AEF | —% | — | — | — | -$664K | -133,913 | -100.0% | SOLD |
| 71 | OPTXW | —% | — | — | — | -$7K | -132,596 | -100.0% | SOLD |
| 72 | NUAIW | —% | — | — | — | -$3K | -20,000 | -100.0% | SOLD |
| 73 | AFBI | —% | — | — | — | -$3M | -141,222 | -100.0% | SOLD |
| 74 | BENFW | —% | — | — | — | -$5K | -749,999 | -100.0% | SOLD |
| 75 | BTMWW | —% | — | — | — | -$9K | -125,000 | -100.0% | SOLD |
| 76 | RMCOW | —% | — | — | — | -$2K | -94,809 | -100.0% | SOLD |
| 77 | TSN | —% | — | — | — | -$2M | -34,158 | -100.0% | SOLD |
| 78 | KVACW | —% | — | — | — | -$8K | -232,800 | -100.0% | SOLD |
| 79 | RBLX | —% | — | — | — | -$722K | -12,393 | -100.0% | SOLD |
| 80 | HFRO | —% | — | — | — | -$777K | -149,435 | -100.0% | SOLD |
| 81 | MX | —% | — | — | — | -$339K | -98,700 | -100.0% | SOLD |
| 82 | ZTR | —% | — | — | — | -$4M | -679,184 | -100.0% | SOLD |
| 83 | JFR | —% | — | — | — | -$5M | -625,691 | -100.0% | SOLD |
| 84 | CCRN | —% | — | — | — | -$3M | -200,105 | -100.0% | SOLD |
| 85 | BLCO | —% | — | — | — | -$338K | -23,334 | -100.0% | SOLD |
| 86 | BZAIW | —% | — | — | — | -$12K | -63,834 | -100.0% | SOLD |
| 87 | JQC | —% | — | — | — | -$5M | -930,000 | -100.0% | SOLD |
| 88 | CART | —% | — | — | — | -$1M | -27,599 | -100.0% | SOLD |
| 89 | DKS | —% | — | — | — | -$4M | -18,641 | -100.0% | SOLD |
| 90 | CTOR | —% | — | — | — | -$11K | -11,999 | -100.0% | SOLD |
| 91 | BATL | —% | — | — | — | -$83K | -63,613 | -100.0% | SOLD |
| 92 | SCYX | —% | — | — | — | -$181K | -189,802 | -100.0% | SOLD |
| 93 | SIRI | —% | — | — | — | -$232K | -10,285 | -100.0% | SOLD |
| 94 | SRG | —% | — | — | — | -$3M | -1,038,021 | -100.0% | SOLD |
| 95 | TBPH | —% | — | — | — | -$135K | -15,122 | -100.0% | SOLD |
| 96 | VSEEW | —% | — | — | — | -$12K | -211,600 | -100.0% | SOLD |
| 97 | SWZ | —% | — | — | — | -$278K | -30,105 | -100.0% | SOLD |
| 98 | CII | —% | — | — | — | -$379K | -20,500 | -100.0% | SOLD |
| 99 | DSYWW | —% | — | — | — | -$3K | -137,134 | -100.0% | SOLD |
| 100 | AGRO | —% | — | — | — | -$328K | -29,322 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value